Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
61.42 1.40 -4.13 2.99 2.06 1.86 0.14 1.74 2.77 3.07 3.10 3.41 3.56 3.46 4.05
Profit Margin
-5,452.63 -2.42 -1,329.62 0.54 -4.47 -0.22 -2.48 -0.42 -0.29 -0.33 0.45 1.04 0.80 0.33 -0.13
Operating Margin
-1,521.53 -1.78 -180.34 1.73 0.53 0.42 -1.48 0.67 1.43 1.72 1.81 1.90 2.18 1.06 1.68
EPS Growth
26.54 77.42 -1,337.14 119.09 -1,245.83 95.82 -1,100.00 83.51 40.66 -3.70 246.43 108.54 -6.43 -61.25 -150.00
Return on Assets (ROA)
-3.62 -0.87 -36.29 0.91 -10.95 -0.56 -5.89 -1.02 -0.61 -0.59 0.87 2.06 1.67 0.48 -0.22
Return on Equity (ROE)
-8.33 -2.10 -79.31 2.86 -54.61 -2.69 -37.20 -6.64 -4.11 -4.51 6.15 11.39 9.59 3.58 -1.85
Return on Invested Capital (ROIC)
-4.32 -1.79 -7.54 3.19 1.68 1.53 -5.33 3.03 5.51 7.45 3.54 4.74 4.54 -0.23 2.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 3.38 5.62 49.78 58.73 60.35 61.97 60.03 57.14 64.72 62.39 54.21 54.00 55.78 60.03
Debt/Equity
- - 8.18 12.28 157.29 292.81 292.19 391.29 392.62 383.71 490.92 439.64 299.34 309.81 418.27 515.06
Debt/EBITDA
1,415.42 674.69 187.96 853.81 1,016.91 1,051.34 4,387.34 1,030.92 716.20 845.88 713.19 627.16 1,029.42 2,603.80 1,358.59
Debt/Capitalization
- - 7.56 10.94 61.13 74.54 74.50 79.65 79.70 79.33 83.08 81.47 74.96 75.60 80.71 83.74
Interest Debt per Share CNY
- - 0.01 0.01 0.55 0.63 0.52 0.61 0.56 0.53 0.64 0.61 0.47 0.53 0.74 0.91
Debt Growth
- - - - 9.46 10,202.40 20.98 -0.87 -0.88 -5.91 -6.49 21.57 -3.28 -22.90 14.57 39.40 19.82
Liquidity
Current Ratio
2,180.60 2,389.89 917.08 102.46 100.62 104.57 101.47 102.50 102.08 103.48 100.93 101.33 109.14 102.46 118.77
Quick Ratio
2,172.23 2,374.31 912.84 37.88 34.49 42.08 33.99 28.38 27.92 39.39 41.40 24.14 25.22 18.02 19.95
Cash Ratio
2,107.09 1,011.42 742.51 13.97 16.21 18.70 17.33 16.81 14.36 10.66 18.21 5.92 11.58 6.86 7.79
Operating Cash Flow Ratio
-100 -500 -100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
47.22 32,615.43 3,418.79 588.00 730.14 896.99 780.03 776.37 659.39 575.37 647.41 580.68 582.52 322.05 341.67
Receivables Turnover
- - - - - - 1,655.81 6,777.60 8,786.70 13,173.29 9,180.96 6,465.83 4,125.09 3,248.73 14,607.89 42,754.87 59,300.76 13,054.94
Payables Turnover
6.17 12,511.04 193.70 2,025.50 3,400.25 3,653.52 2,345.37 1,851.76 1,312.01 1,566.12 1,757.23 1,772.91 1,897.90 905.03 1,204.29
Asset Turnover
0.07 35.93 2.73 166.39 245.00 249.37 237.52 241.77 211.24 181.18 195.28 197.81 208.21 144.93 171.50
Coverage
Interest Coverage
-508,800.00 -302.90 -661.19 135.74 43.21 33.59 -126.05 62.57 118.77 124.37 130.70 165.76 247.75 109.28 135.60
Asset Coverage
- - 500 300 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - -111.61 -49.31 -7.33 -5.26 23.42 6.90 13.58 16.57 3.08 11.27 25.09 6.32 -17.65 -8.39
EBITDA Coverage
-486,000 -200 -600 200 100 100 - - 100 200 200 200 300 200 100 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 - - 100 - - 100 100 100 200 200 200 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.38 -0.74 -13.48 3.81 -73.95 -4.40 -46.45 -7.56 -6.46 -12.13 17.31 24.23 25.20 9.75 -5.79
Price/Earnings (P/E)
-4,208.73 -13,495.04 -741.80 2,628.30 -135.23 -2,272.74 -215.29 -1,322.60 -1,546.93 -824.47 577.69 412.73 396.87 1,025.81 -1,727.55
Price/Book (P/B)
350.47 283.49 588.34 75.21 73.86 61.25 80.09 87.86 63.64 37.20 35.54 47.00 38.06 36.74 31.97
Price/Sales (P/S)
229,486.64 326.28 9,863.17 14.31 6.05 5.07 5.34 5.56 4.49 2.71 2.58 4.30 3.19 3.38 2.17
Price/Cash Flow (P/CF)
-21,156.90 -3,103.59 -9,717.02 -652.62 -479.56 89.51 296.74 164.74 100.08 246.24 71.69 62.59 194.53 -49.76 -73.99